Funding Details
ID: 103426
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-06-17
- Amount Funded
- $40,075.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 32 transactions from 2025-05-01 to 2025-05-01 found before funding date 2025-06-17 - Created At
- 2026-01-30 16:37:06
- Modified At
- 2026-01-30 16:37:06
- Occurrence Count
- 1 times
- Analytics Sources
- 351687
Account Information
- Account Name
- Knopf Enterprises, LLC
- Account ID
001Nt00000BhYUjIAN- Industry
- Interior Design/Decorating
- Location
- Raleigh, NC
Payment Details
- Term (Days)
- 141
- Payment Frequency
- Daily
- Daily Payment
- $397.00
- Actual Payment
- $397.00 (Daily)
- First Payment
- 2025-06-17
- Last Payment
- 2025-07-31
- Transaction Count
- 30
- Transaction Amount
- $-14,752.00
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-07-31
Analysis
- Factor Rate
- N/A
- Payoff Status
- N/A
- Expected Payoff
- N/A
- Full Visibility
- N/A
- Payment Variance
-
N/A
Note: Restructure status is based on withdrawals, not payment variance
Transactions (31)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-17 | $-397.00 | Orig CO Name:Cfgms - Mak Orig ID:Rpp4679677 Desc Date:250616 CO Entry Descr:8446623467Sec:CCD Trace#:122043481382938 Eed:250617 Ind ID:844-662-3467#29 Ind Name:Knopfenterprises 844-662-3467 Trn: 1681382938Tc | 351687 | 1 | direct_match |
| 2 | 2025-06-17 | $40,075.00 | Book Transfer Credit B/O: Cfg Merchant Solutions LLC New York NY 10038- US Ref: 185737Merchant Funding - Created From Inv90667 Trn: 8004900168Jo | 351687 | 1 | funding_deposit |
| 3 | 2025-06-20 | $-495.00 | Orig CO Name:Cfgms - Mak Orig ID:Rpp4679677 Desc Date:250618 CO Entry Descr:8446623467Sec:CCD Trace#:122043482526274 Eed:250620 Ind ID:844-662-3467 Ind Name:Knopfenterprises 844-662-3467 Trn: 1712526274Tc | 351687 | 1 | direct_match |
| 4 | 2025-06-23 | $-495.00 | Orig CO Name:Cfgms - Mak Orig ID:Rpp4679677 Desc Date:250620 CO Entry Descr:8446623467Sec:CCD Trace#:122043489041157 Eed:250623 Ind ID:844-662-3467#2 Ind Name:Knopfenterprises 844-662-3467 Trn: 1749041157Tc | 351687 | 1 | direct_match |
| 5 | 2025-06-24 | $-495.00 | Orig CO Name:Cfgms - Mak Orig ID:Rpp4679677 Desc Date:250623 CO Entry Descr:8446623467Sec:CCD Trace#:122043484991311 Eed:250624 Ind ID:844-662-3467#3 Ind Name:Knopfenterprises 844-662-3467 Trn: 1754991311Tc | 351687 | 1 | direct_match |
| 6 | 2025-06-25 | $-495.00 | Orig CO Name:Cfgms - Mak Orig ID:Rpp4679677 Desc Date:250624 CO Entry Descr:8446623467Sec:CCD Trace#:122043485757201 Eed:250625 Ind ID:844-662-3467#4 Ind Name:Knopfenterprises 844-662-3467 Trn: 1765757201Tc | 351687 | 1 | direct_match |
| 7 | 2025-06-26 | $-495.00 | Orig CO Name:Cfgms - Mak Orig ID:Rpp4679677 Desc Date:250625 CO Entry Descr:8446623467Sec:CCD Trace#:122043486784166 Eed:250626 Ind ID:844-662-3467#5 Ind Name:Knopfenterprises 844-662-3467 Trn: 1776784166Tc | 351687 | 1 | direct_match |
| 8 | 2025-06-27 | $-495.00 | Orig CO Name:Cfgms - Mak Orig ID:Rpp4679677 Desc Date:250626 CO Entry Descr:8446623467Sec:CCD Trace#:122043486333089 Eed:250627 Ind ID:844-662-3467#6 Ind Name:Knopfenterprises 844-662-3467 Trn: 1786333089Tc | 351687 | 1 | direct_match |
| 9 | 2025-06-30 | $-495.00 | Orig CO Name:Cfgms - Mak Orig ID:Rpp4679677 Desc Date:250627 CO Entry Descr:8446623467Sec:CCD Trace#:122043486046557 Eed:250630 Ind ID:844-662-3467#7 Ind Name:Knopfenterprises 844-662-3467 Trn: 1816046557Tc | 351687 | 1 | direct_match |
| 10 | 2025-07-01 | $-495.00 | Orig CO Name:Cfgms - Mak Orig ID:Rpp4679677 Desc Date:250630 CO Entry Descr:8446623467Sec:CCD Trace#:122043485361272 Eed:250701 Ind ID:844-662-3467#8 Ind Name:Knopfenterprises 844-662-3467 Trn: 1825361272Tc | 351687 | 1 | direct_match |
| 11 | 2025-07-02 | $-495.00 | Orig CO Name:Cfgms - Mak Orig ID:Rpp4679677 Desc Date:250701 CO Entry Descr:8446623467Sec:CCD Trace#:122043489025744 Eed:250702 Ind ID:844-662-3467#9 Ind Name:Knopfenterprises 844-662-3467 Trn: 1839025744Tc | 351687 | 1 | direct_match |
| 12 | 2025-07-03 | $-495.00 | Orig CO Name:Cfgms - Mak Orig ID:Rpp4679677 Desc Date:250702 CO Entry Descr:8446623467Sec:CCD Trace#:122043488396440 Eed:250703 Ind ID:844-662-3467#10 Ind Name:Knopfenterprises 844-662-3467 Trn: 1848396440Tc | 351687 | 1 | direct_match |
| 13 | 2025-07-07 | $-495.00 | Orig CO Name:Cfgms - Mak Orig ID:Rpp4679677 Desc Date:250703 CO Entry Descr:8446623467Sec:CCD Trace#:122043485255559 Eed:250707 Ind ID:844-662-3467#11 Ind Name:Knopfenterprises 844-662-3467 Trn: 1885255559Tc | 351687 | 1 | direct_match |
| 14 | 2025-07-08 | $-495.00 | Orig CO Name:Cfgms - Mak Orig ID:Rpp4679677 Desc Date:250707 CO Entry Descr:8446623467Sec:CCD Trace#:122043487532071 Eed:250708 Ind ID:844-662-3467#12 Ind Name:Knopfenterprises 844-662-3467 Trn: 1897532071Tc | 351687 | 1 | direct_match |
| 15 | 2025-07-09 | $-495.00 | Orig CO Name:Cfgms - Mak Orig ID:Rpp4679677 Desc Date:250708 CO Entry Descr:8446623467Sec:CCD Trace#:122043480395720 Eed:250709 Ind ID:844-662-3467#13 Ind Name:Knopfenterprises 844-662-3467 Trn: 1900395720Tc | 351687 | 1 | direct_match |
| 16 | 2025-07-10 | $-495.00 | Orig CO Name:Cfgms - Mak Orig ID:Rpp4679677 Desc Date:250709 CO Entry Descr:8446623467Sec:CCD Trace#:122043480035972 Eed:250710 Ind ID:844-662-3467#14 Ind Name:Knopfenterprises 844-662-3467 Trn: 1910035972Tc | 351687 | 1 | direct_match |
| 17 | 2025-07-11 | $-495.00 | Orig CO Name:Cfgms - Mak Orig ID:Rpp4679677 Desc Date:250710 CO Entry Descr:8446623467Sec:CCD Trace#:122043489358042 Eed:250711 Ind ID:844-662-3467#15 Ind Name:Knopfenterprises 844-662-3467 Trn: 1929358042Tc | 351687 | 1 | direct_match |
| 18 | 2025-07-14 | $-495.00 | Orig CO Name:Cfgms - Mak Orig ID:Rpp4679677 Desc Date:250711 CO Entry Descr:8446623467Sec:CCD Trace#:122043482822595 Eed:250714 Ind ID:844-662-3467#16 Ind Name:Knopfenterprises 844-662-3467 Trn: 1952822595Tc | 351687 | 1 | direct_match |
| 19 | 2025-07-15 | $-495.00 | Orig CO Name:Cfgms - Mak Orig ID:Rpp4679677 Desc Date:250714 CO Entry Descr:8446623467Sec:CCD Trace#:122043484044266 Eed:250715 Ind ID:844-662-3467#17 Ind Name:Knopfenterprises 844-662-3467 Trn: 1964044266Tc | 351687 | 1 | direct_match |
| 20 | 2025-07-16 | $-495.00 | Orig CO Name:Cfgms - Mak Orig ID:Rpp4679677 Desc Date:250715 CO Entry Descr:8446623467Sec:CCD Trace#:122043481154883 Eed:250716 Ind ID:844-662-3467#18 Ind Name:Knopfenterprises 844-662-3467 Trn: 1971154883Tc | 351687 | 1 | direct_match |
| 21 | 2025-07-17 | $-495.00 | Orig CO Name:Cfgms - Mak Orig ID:Rpp4679677 Desc Date:250716 CO Entry Descr:8446623467Sec:CCD Trace#:122043489928722 Eed:250717 Ind ID:844-662-3467#19 Ind Name:Knopfenterprises 844-662-3467 Trn: 1989928722Tc | 351687 | 1 | direct_match |
| 22 | 2025-07-18 | $-495.00 | Orig CO Name:Cfgms - Mak Orig ID:Rpp4679677 Desc Date:250717 CO Entry Descr:8446623467Sec:CCD Trace#:122043485890469 Eed:250718 Ind ID:844-662-3467#20 Ind Name:Knopfenterprises 844-662-3467 Trn: 1995890469Tc | 351687 | 1 | direct_match |
| 23 | 2025-07-21 | $-495.00 | Orig CO Name:Cfgms - Mak Orig ID:Rpp4679677 Desc Date:250718 CO Entry Descr:8446623467Sec:CCD Trace#:122043482585449 Eed:250721 Ind ID:844-662-3467#21 Ind Name:Knopfenterprises 844-662-3467 Trn: 2022585449Tc | 351687 | 1 | direct_match |
| 24 | 2025-07-22 | $-495.00 | Orig CO Name:Cfgms - Mak Orig ID:Rpp4679677 Desc Date:250721 CO Entry Descr:8446623467Sec:CCD Trace#:122043485723764 Eed:250722 Ind ID:844-662-3467#22 Ind Name:Knopfenterprises 844-662-3467 Trn: 2035723764Tc | 351687 | 1 | direct_match |
| 25 | 2025-07-23 | $-495.00 | Orig CO Name:Cfgms - Mak Orig ID:Rpp4679677 Desc Date:250722 CO Entry Descr:8446623467Sec:CCD Trace#:122043485367210 Eed:250723 Ind ID:844-662-3467#23 Ind Name:Knopfenterprises 844-662-3467 Trn: 2045367210Tc | 351687 | 1 | direct_match |
| 26 | 2025-07-24 | $-495.00 | Orig CO Name:Cfgms - Mak Orig ID:Rpp4679677 Desc Date:250723 CO Entry Descr:8446623467Sec:CCD Trace#:122043488519349 Eed:250724 Ind ID:844-662-3467#24 Ind Name:Knopfenterprises 844-662-3467 Trn: 2058519349Tc | 351687 | 1 | direct_match |
| 27 | 2025-07-25 | $-495.00 | Orig CO Name:Cfgms - Mak Orig ID:Rpp4679677 Desc Date:250724 CO Entry Descr:8446623467Sec:CCD Trace#:122043485685188 Eed:250725 Ind ID:844-662-3467#25 Ind Name:Knopfenterprises 844-662-3467 Trn: 2065685188Tc | 351687 | 1 | direct_match |
| 28 | 2025-07-28 | $-495.00 | Orig CO Name:Cfgms - Mak Orig ID:Rpp4679677 Desc Date:250725 CO Entry Descr:8446623467Sec:CCD Trace#:122043486834711 Eed:250728 Ind ID:844-662-3467#26 Ind Name:Knopfenterprises 844-662-3467 Trn: 2096834711Tc | 351687 | 1 | direct_match |
| 29 | 2025-07-29 | $-495.00 | Orig CO Name:Cfgms - Mak Orig ID:Rpp4679677 Desc Date:250728 CO Entry Descr:8446623467Sec:CCD Trace#:122043489158683 Eed:250729 Ind ID:844-662-3467#27 Ind Name:Knopfenterprises 844-662-3467 Trn: 2109158683Tc | 351687 | 1 | direct_match |
| 30 | 2025-07-30 | $-495.00 | Orig CO Name:Cfgms - Mak Orig ID:Rpp4679677 Desc Date:250729 CO Entry Descr:8446623467Sec:CCD Trace#:122043487142756 Eed:250730 Ind ID:844-662-3467#28 Ind Name:Knopfenterprises 844-662-3467 Trn: 2117142756Tc | 351687 | 1 | direct_match |
| 31 | 2025-07-31 | $-495.00 | Orig CO Name:Cfgms - Mak Orig ID:Rpp4679677 Desc Date:250730 CO Entry Descr:8446623467Sec:CCD Trace#:122043482913503 Eed:250731 Ind ID:844-662-3467#29 Ind Name:Knopfenterprises 844-662-3467 Trn: 2122913503Tc | 351687 | 1 | direct_match |
| Total | $-14,752.00 | 31 transactions | ||||